• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г. 

Наименование кредитной организации
коммерческий банк "Хлынов" (акционерное общество)
Регистрационный номер
254

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
20202 124В 337 13В 456 137В 793 1В 971В 523 237В 143 2В 208В 666 1В 940В 328 240В 365 2В 180В 693 155В 532 10В 234 165В 766
20207 1В 635 358 1В 993 34В 843 9В 048 43В 891 34В 391 8В 936 43В 327 2В 087 470 2В 557
20208 79В 507 0 79В 507 320В 755 0 320В 755 342В 629 0 342В 629 57В 633 0 57В 633
20209 16 0 16 213В 910 28В 835 242В 745 211В 907 28В 835 240В 742 2В 019 0 2В 019
30102 177В 649 0 177В 649 2В 668В 942 0 2В 668В 942 2В 730В 929 0 2В 730В 929 115В 662 0 115В 662
30110 60В 176 675 60В 851 1В 066В 495 10В 188 1В 076В 683 1В 097В 044 5В 701 1В 102В 745 29В 627 5В 162 34В 789
30114 0 644 644 0 24В 482 24В 482 0 24В 456 24В 456 0 670 670
30202 38В 972 0 38В 972 1В 586 0 1В 586 0 0 0 40В 558 0 40В 558
30204 709 0 709 0 0 0 66 0 66 643 0 643
30210 10В 000 0 10В 000 44В 358 0 44В 358 54В 358 0 54В 358 0 0 0
30213 1В 658 1В 601 3В 259 9В 608 67В 378 76В 986 9В 726 67В 948 77В 674 1В 540 1В 031 2В 571
30233 4В 786 0 4В 786 130В 743 0 130В 743 134В 465 0 134В 465 1В 064 0 1В 064
30602 10В 292 0 10В 292 54В 361 0 54В 361 59В 475 0 59В 475 5В 178 0 5В 178
32002 0 0 0 0 23В 564 23В 564 0 23В 564 23В 564 0 0 0
32003 0 0 0 25В 000 9В 233 34В 233 25В 000 9В 233 34В 233 0 0 0
32004 0 0 0 5В 300 5В 191 10В 491 0 13 13 5В 300 5В 178 10В 478
32005 0 5В 158 5В 158 0 7В 001 7В 001 0 78 78 0 12В 081 12В 081
32006 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
32802 12 0 12 0 13 13 12 0 12 0 13 13
44207 8В 928 0 8В 928 0 0 0 3В 273 0 3В 273 5В 655 0 5В 655
44208 33В 546 0 33В 546 0 0 0 1В 572 0 1В 572 31В 974 0 31В 974
44604 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
44606 160 0 160 0 0 0 80 0 80 80 0 80
44607 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
44901 1В 926 0 1В 926 1В 806 0 1В 806 1В 841 0 1В 841 1В 891 0 1В 891
44906 6В 900 0 6В 900 10В 000 0 10В 000 400 0 400 16В 500 0 16В 500
44907 4В 000 0 4В 000 0 0 0 1В 000 0 1В 000 3В 000 0 3В 000
45201 26В 437 0 26В 437 50В 625 0 50В 625 54В 940 0 54В 940 22В 122 0 22В 122
45203 50 0 50 1В 050 0 1В 050 50 0 50 1В 050 0 1В 050
45204 62В 399 4В 208 66В 607 8В 351 28 8В 379 57В 639 87 57В 726 13В 111 4В 149 17В 260
45205 71В 634 0 71В 634 16В 660 0 16В 660 19В 717 0 19В 717 68В 577 0 68В 577
45206 498В 038 530 498В 568 124В 265 7 124В 272 55В 926 137 56В 063 566В 377 400 566В 777
45207 437В 608 19В 438 457В 046 46В 359 6В 795 53В 154 21В 702 1В 237 22В 939 462В 265 24В 996 487В 261
45304 1В 100 0 1В 100 0 0 0 600 0 600 500 0 500
45305 1В 150 0 1В 150 1В 120 0 1В 120 600 0 600 1В 670 0 1В 670
45306 6В 132 0 6В 132 0 0 0 17 0 17 6В 115 0 6В 115
45307 728 0 728 0 0 0 42 0 42 686 0 686
45401 7В 124 0 7В 124 26В 131 0 26В 131 22В 139 0 22В 139 11В 116 0 11В 116
45404 3В 620 0 3В 620 2В 245 0 2В 245 1В 810 0 1В 810 4В 055 0 4В 055
45405 29В 137 0 29В 137 9В 580 0 9В 580 4В 158 0 4В 158 34В 559 0 34В 559
45406 141В 164 0 141В 164 35В 400 0 35В 400 30В 854 0 30В 854 145В 710 0 145В 710
45407 128В 144 1В 032 129В 176 32В 547 16 32В 563 15В 021 13 15В 034 145В 670 1В 035 146В 705
45503 1В 250 0 1В 250 0 0 0 200 0 200 1В 050 0 1В 050
45504 3В 118 0 3В 118 1В 195 0 1В 195 924 0 924 3В 389 0 3В 389
45505 21В 021 0 21В 021 3В 581 789 4В 370 4В 562 4 4В 566 20В 040 785 20В 825
45506 224В 101 255 224В 356 18В 825 1 18В 826 14В 428 26 14В 454 228В 498 230 228В 728
45507 118В 236 0 118В 236 23В 645 0 23В 645 18В 372 0 18В 372 123В 509 0 123В 509
45509 1В 330 0 1В 330 2В 217 0 2В 217 2В 117 0 2В 117 1В 430 0 1В 430
45812 2В 897 0 2В 897 0 0 0 0 0 0 2В 897 0 2В 897
45814 1В 573 0 1В 573 0 0 0 10 0 10 1В 563 0 1В 563
45815 314 0 314 181 0 181 157 0 157 338 0 338
47408 0 0 0 10В 589 35В 109 45В 698 10В 589 35В 109 45В 698 0 0 0
47423 490 146 636 269В 677 4В 128 273В 805 270В 000 4В 274 274В 274 167 0 167
47427 773 0 773 558 0 558 773 0 773 558 0 558
47502 2В 682 0 2В 682 1В 477 0 1В 477 472 0 472 3В 687 0 3В 687
50106 0 0 0 23В 033 0 23В 033 31 0 31 23В 002 0 23В 002
50107 9В 913 0 9В 913 15В 031 0 15В 031 10В 023 0 10В 023 14В 921 0 14В 921
50112 0 0 0 31 0 31 31 0 31 0 0 0
50308 4В 995 0 4В 995 0 0 0 0 0 0 4В 995 0 4В 995
50406 330 0 330 709 0 709 537 0 537 502 0 502
50606 5В 710 0 5В 710 5В 170 0 5В 170 7В 793 0 7В 793 3В 087 0 3В 087
50610 0 0 0 255 0 255 255 0 255 0 0 0
50806 542 0 542 2В 395 0 2В 395 0 0 0 2В 937 0 2В 937
50905 4 0 4 5 0 5 2 0 2 7 0 7
51401 99 0 99 997 0 997 1В 096 0 1В 096 0 0 0
51402 0 0 0 170 0 170 0 0 0 170 0 170
51404 4В 791 0 4В 791 28В 774 0 28В 774 0 0 0 33В 565 0 33В 565
51405 0 0 0 9В 431 0 9В 431 0 0 0 9В 431 0 9В 431
51501 0 0 0 40В 186 0 40В 186 40В 186 0 40В 186 0 0 0
51502 0 0 0 8В 500 0 8В 500 500 0 500 8В 000 0 8В 000
51503 76В 026 0 76В 026 95В 794 0 95В 794 46В 533 0 46В 533 125В 287 0 125В 287
51508 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
52502 3В 070 0 3В 070 286 0 286 743 0 743 2В 613 0 2В 613
60202 100 0 100 0 0 0 0 0 0 100 0 100
60302 0 0 0 271 0 271 271 0 271 0 0 0
60304 0 0 0 126 0 126 126 0 126 0 0 0
60306 0 0 0 3В 125 0 3В 125 3В 125 0 3В 125 0 0 0
60308 70 0 70 48 0 48 75 0 75 43 0 43
60310 0 0 0 343 0 343 343 0 343 0 0 0
60312 13В 415 0 13В 415 5В 956 0 5В 956 5В 770 0 5В 770 13В 601 0 13В 601
60323 0 0 0 113 0 113 106 0 106 7 0 7
60401 137В 957 0 137В 957 320 0 320 0 0 0 138В 277 0 138В 277
60404 3В 528 0 3В 528 110 0 110 0 0 0 3В 638 0 3В 638
60701 4В 994 0 4В 994 479 0 479 430 0 430 5В 043 0 5В 043
60702 614 0 614 1В 440 0 1В 440 0 0 0 2В 054 0 2В 054
60901 12 0 12 0 0 0 0 0 0 12 0 12
61002 0 0 0 42 0 42 38 0 38 4 0 4
61008 139 0 139 369 0 369 135 0 135 373 0 373
61009 4 0 4 439 0 439 258 0 258 185 0 185
61010 0 0 0 2 0 2 2 0 2 0 0 0
61204 0 0 0 3 0 3 3 0 3 0 0 0
61403 608 0 608 277 0 277 386 0 386 499 0 499
61406 744 0 744 1В 568 0 1В 568 0 0 0 2В 312 0 2В 312
70201 361 0 361 360 0 360 0 0 0 721 0 721
70202 288 0 288 409 0 409 0 0 0 697 0 697
70203 7В 762 0 7В 762 7В 137 0 7В 137 341 0 341 14В 558 0 14В 558
70204 821 0 821 560 0 560 0 0 0 1В 381 0 1В 381
70205 26 0 26 24 0 24 0 0 0 50 0 50
70206 3В 984 0 3В 984 6В 296 0 6В 296 0 0 0 10В 280 0 10В 280
70209 58В 896 0 58В 896 76В 577 0 76В 577 193 0 193 135В 280 0 135В 280
70501 1В 576 0 1В 576 1В 575 0 1В 575 0 0 0 3В 151 0 3В 151
70502 18В 395 0 18В 395 3В 998 0 3В 998 0 0 0 22В 393 0 22В 393
Пассив
10201 14 0 14 14 0 14 0 0 0 0 0 0
10204 98В 091 0 98В 091 98В 091 0 98В 091 0 0 0 0 0 0
10205 126В 895 0 126В 895 126В 895 0 126В 895 0 0 0 0 0 0
10207 0 0 0 0 0 0 225В 000 0 225В 000 225В 000 0 225В 000
10601 26В 815 0 26В 815 0 0 0 0 0 0 26В 815 0 26В 815
10701 15В 400 0 15В 400 0 0 0 0 0 0 15В 400 0 15В 400
10702 4В 855 0 4В 855 136 0 136 0 0 0 4В 719 0 4В 719
10703 2В 010 0 2В 010 0 0 0 0 0 0 2В 010 0 2В 010
30109 903 0 903 17В 051 0 17В 051 17В 051 0 17В 051 903 0 903
30223 40В 174 0 40В 174 807В 452 0 807В 452 798В 902 0 798В 902 31В 624 0 31В 624
30232 28 0 28 14В 313 0 14В 313 14В 406 0 14В 406 121 0 121
30601 30 0 30 845 0 845 843 0 843 28 0 28
30607 103 0 103 206 0 206 103 0 103 0 0 0
31304 8В 500 0 8В 500 8В 500 5В 366 13В 866 0 15В 776 15В 776 0 10В 410 10В 410
31305 17В 000 0 17В 000 10В 000 0 10В 000 10В 000 0 10В 000 17В 000 0 17В 000
31307 4В 150 0 4В 150 0 0 0 0 0 0 4В 150 0 4В 150
31308 23В 550 0 23В 550 3В 200 0 3В 200 0 0 0 20В 350 0 20В 350
32015 51 0 51 1В 558 0 1В 558 1В 664 0 1В 664 157 0 157
32801 99 0 99 99 0 99 78 0 78 78 0 78
40404 1В 226 0 1В 226 1В 856 0 1В 856 1В 998 0 1В 998 1В 368 0 1В 368
40502 3В 529 0 3В 529 26В 538 0 26В 538 28В 697 0 28В 697 5В 688 0 5В 688
40602 19В 850 0 19В 850 131В 575 0 131В 575 159В 219 0 159В 219 47В 494 0 47В 494
40603 5В 256 0 5В 256 8В 483 0 8В 483 6В 888 0 6В 888 3В 661 0 3В 661
40701 15В 459 0 15В 459 52В 093 0 52В 093 42В 106 0 42В 106 5В 472 0 5В 472
40702 470В 890 781 471В 671 4В 510В 074 35В 277 4В 545В 351 4В 493В 762 38В 378 4В 532В 140 454В 578 3В 882 458В 460
40703 21В 855 19 21В 874 37В 238 0 37В 238 36В 618 0 36В 618 21В 235 19 21В 254
40802 123В 636 201 123В 837 1В 118В 227 4В 945 1В 123В 172 1В 103В 929 4В 744 1В 108В 673 109В 338 0 109В 338
40817 224В 268 68 224В 336 321В 076 5В 155 326В 231 347В 131 5В 140 352В 271 250В 323 53 250В 376
40820 0 43 43 0 43 43 0 0 0 0 0 0
40901 0 0 0 2В 508 0 2В 508 2В 510 0 2В 510 2 0 2
40905 0 0 0 5В 174 0 5В 174 5В 174 0 5В 174 0 0 0
40906 0 0 0 634 0 634 634 0 634 0 0 0
40909 0 309 309 93 3В 803 3В 896 93 3В 510 3В 603 0 16 16
40910 0 0 0 217 1В 437 1В 654 217 1В 437 1В 654 0 0 0
40911 1В 236 0 1В 236 90В 328 0 90В 328 91В 070 0 91В 070 1В 978 0 1В 978
40912 0 0 0 329 12В 378 12В 707 329 12В 378 12В 707 0 0 0
40913 0 0 0 258 5В 650 5В 908 258 5В 650 5В 908 0 0 0
42005 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42101 3В 100 0 3В 100 0 0 0 200 0 200 3В 300 0 3В 300
42104 35В 700 0 35В 700 12В 402 0 12В 402 120В 202 0 120В 202 143В 500 0 143В 500
42105 2В 550 0 2В 550 0 0 0 10В 202 0 10В 202 12В 752 0 12В 752
42106 3В 800 0 3В 800 0 0 0 300 0 300 4В 100 0 4В 100
42204 200 0 200 0 0 0 0 0 0 200 0 200
42205 390 0 390 0 0 0 60 0 60 450 0 450
42206 1В 425 0 1В 425 0 0 0 0 0 0 1В 425 0 1В 425
42207 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42301 14В 459 184 14В 643 128В 477 1В 176 129В 653 130В 970 1В 070 132В 040 16В 952 78 17В 030
42303 8В 573 0 8В 573 3В 329 0 3В 329 4В 053 0 4В 053 9В 297 0 9В 297
42304 54В 052 1В 623 55В 675 7В 094 218 7В 312 6В 015 112 6В 127 52В 973 1В 517 54В 490
42305 151В 509 3В 569 155В 078 18В 571 168 18В 739 7В 189 298 7В 487 140В 127 3В 699 143В 826
42306 744В 033 19В 642 763В 675 68В 951 771 69В 722 81В 991 486 82В 477 757В 073 19В 357 776В 430
42307 35В 386 0 35В 386 4В 329 0 4В 329 498 0 498 31В 555 0 31В 555
42309 52 0 52 6 0 6 7 0 7 53 0 53
42601 208 1 209 40 0 40 0 0 0 168 1 169
42603 0 0 0 20 0 20 20 0 20 0 0 0
42604 20 0 20 41 0 41 21 0 21 0 0 0
42606 523 0 523 0 0 0 6 0 6 529 0 529
43801 5 0 5 0 0 0 0 0 0 5 0 5
44215 3В 574 0 3В 574 914 0 914 0 0 0 2В 660 0 2В 660
44615 322 0 322 1 0 1 1В 680 0 1В 680 2В 001 0 2В 001
44915 2В 847 0 2В 847 760 0 760 2В 901 0 2В 901 4В 988 0 4В 988
45215 129В 013 0 129В 013 27В 011 0 27В 011 23В 378 0 23В 378 125В 380 0 125В 380
45315 4В 706 0 4В 706 3В 023 0 3В 023 11 0 11 1В 694 0 1В 694
45415 14В 073 0 14В 073 4В 611 0 4В 611 10В 711 0 10В 711 20В 173 0 20В 173
45515 15В 020 0 15В 020 3В 029 0 3В 029 4В 588 0 4В 588 16В 579 0 16В 579
45818 4В 660 0 4В 660 40 0 40 44 0 44 4В 664 0 4В 664
47405 0 0 0 4В 161 0 4В 161 4В 161 0 4В 161 0 0 0
47407 0 0 0 37В 029 10В 604 47В 633 37В 029 10В 604 47В 633 0 0 0
47411 2В 344 0 2В 344 262 0 262 788 0 788 2В 870 0 2В 870
47416 3В 881 499 4В 380 81В 938 4В 046 85В 984 79В 636 3В 547 83В 183 1В 579 0 1В 579
47422 353 128 481 5В 641 6В 091 11В 732 5В 301 6В 616 11В 917 13 653 666
47425 12В 696 0 12В 696 12В 156 0 12В 156 11В 564 0 11В 564 12В 104 0 12В 104
47426 350 0 350 222 0 222 689 13 702 817 13 830
47501 674 0 674 674 0 674 480 0 480 480 0 480
50111 0 0 0 8 0 8 8 0 8 0 0 0
50312 50 0 50 0 0 0 0 0 0 50 0 50
50405 0 0 0 616 0 616 616 0 616 0 0 0
51510 6В 997 0 6В 997 3В 963 0 3В 963 14В 279 0 14В 279 17В 313 0 17В 313
52301 3В 545 0 3В 545 11В 354 0 11В 354 15В 138 0 15В 138 7В 329 0 7В 329
52302 2В 985 0 2В 985 13В 855 0 13В 855 20В 160 0 20В 160 9В 290 0 9В 290
52304 7В 667 0 7В 667 3В 592 0 3В 592 0 0 0 4В 075 0 4В 075
52305 9В 545 0 9В 545 2В 104 0 2В 104 3В 600 0 3В 600 11В 041 0 11В 041
52306 18В 000 0 18В 000 3В 600 0 3В 600 0 0 0 14В 400 0 14В 400
60301 337 0 337 2В 244 0 2В 244 6В 294 0 6В 294 4В 387 0 4В 387
60303 783 0 783 909 0 909 1В 279 0 1В 279 1В 153 0 1В 153
60305 1В 228 0 1В 228 5В 019 0 5В 019 5В 138 0 5В 138 1В 347 0 1В 347
60307 43 0 43 150 0 150 150 0 150 43 0 43
60309 22 0 22 22 0 22 22 0 22 22 0 22
60311 0 0 0 137 0 137 137 0 137 0 0 0
60320 221 0 221 11 0 11 0 0 0 210 0 210
60322 9 0 9 20 0 20 11 0 11 0 0 0
60324 122 0 122 2В 665 0 2В 665 2В 664 0 2В 664 121 0 121
60601 20В 803 0 20В 803 0 0 0 737 0 737 21В 540 0 21В 540
60903 5 0 5 0 0 0 0 0 0 5 0 5
61201 0 0 0 16В 053 0 16В 053 16В 053 0 16В 053 0 0 0
61203 0 0 0 15В 597 0 15В 597 15В 597 0 15В 597 0 0 0
61302 67 0 67 0 0 0 0 0 0 67 0 67
61304 151 0 151 31 0 31 21 0 21 141 0 141
61306 882 0 882 0 0 0 1В 212 0 1В 212 2В 094 0 2В 094
70101 23В 628 0 23В 628 4 0 4 22В 842 0 22В 842 46В 466 0 46В 466
70102 2В 213 0 2В 213 0 0 0 964 0 964 3В 177 0 3В 177
70103 287 0 287 0 0 0 315 0 315 602 0 602
70106 0 0 0 0 0 0 1 0 1 1 0 1
70107 53В 237 0 53В 237 21 0 21 75В 098 0 75В 098 128В 314 0 128В 314
70302 81В 469 0 81В 469 46 0 46 0 0 0 81В 423 0 81В 423
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 19В 368 0 19В 368 19В 368 0 19В 368 0 0 0
90901 1В 804 0 1В 804 23В 878 0 23В 878 17В 793 0 17В 793 7В 889 0 7В 889
90902 574В 049 0 574В 049 49В 594 0 49В 594 56В 735 0 56В 735 566В 908 0 566В 908
91202 81В 169 0 81В 169 120В 161 0 120В 161 60В 889 0 60В 889 140В 441 0 140В 441
91207 9 0 9 0 0 0 1 0 1 8 0 8
91303 66В 533 0 66В 533 28В 100 0 28В 100 19В 478 0 19В 478 75В 155 0 75В 155
91305 2В 009В 583 6В 045 2В 015В 628 273В 017 944 273В 961 167В 755 121 167В 876 2В 114В 845 6В 868 2В 121В 713
91307 2В 201В 275 0 2В 201В 275 328В 040 0 328В 040 249В 742 0 249В 742 2В 279В 573 0 2В 279В 573
91406 6В 900 0 6В 900 3В 200 0 3В 200 0 0 0 10В 100 0 10В 100
91501 1В 349 0 1В 349 0 0 0 0 0 0 1В 349 0 1В 349
91502 13 0 13 0 0 0 0 0 0 13 0 13
91503 1В 256 0 1В 256 0 0 0 0 0 0 1В 256 0 1В 256
91603 0 0 0 1 0 1 0 0 0 1 0 1
91604 8В 228 70 8В 298 7В 258 79 7В 337 8В 418 70 8В 488 7В 068 79 7В 147
99998 120В 702 0 120В 702 216В 792 0 216В 792 237В 994 0 237В 994 99В 500 0 99В 500
Пассив
91003 0 0 0 1В 520 0 1В 520 1В 520 0 1В 520 0 0 0
91302 24В 516 6В 633 31В 149 77В 203 6В 637 83В 840 86В 201 4 86В 205 33В 514 0 33В 514
91309 88В 270 0 88В 270 152В 635 0 152В 635 129В 068 0 129В 068 64В 703 0 64В 703
91404 1В 283 0 1В 283 0 0 0 0 0 0 1В 283 0 1В 283
99999 4В 958В 284 0 4В 958В 284 600В 371 0 600В 371 853В 641 0 853В 641 5В 211В 554 0 5В 211В 554
Г. Срочные сделки
Актив
93001 0 0 0 10В 026 0 10В 026 10В 026 0 10В 026 0 0 0
93201 0 0 0 10В 023 0 10В 023 10В 023 0 10В 023 0 0 0
94001 0 0 0 12 0 12 12 0 12 0 0 0
Пассив
96001 0 0 0 10В 032 0 10В 032 10В 032 0 10В 032 0 0 0
96201 0 0 0 10В 030 0 10В 030 10В 030 0 10В 030 0 0 0
Д. Счета депо
Актив
98000 0 0 26,0000 0 0 30,0000 0 0 19,0000 0 0 37,0000
98010 0 0 20В 023В 315,0000 0 0 268В 004,0000 0 0 21В 300,0000 0 0 20В 270В 019,0000
98020 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
Пассив
98050 0 0 20В 023В 343,0000 0 0 21В 319,0000 0 0 268В 034,0000 0 0 20В 270В 058,0000
Страница была полезной?